PIMCO CORPORATE & INCM STRG

CUSIP: 72200U100 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 40,453 Value ($000) $492 Avg Close Range
Q2 2023
Shares 38,976 Value ($000) $511 Avg Close Range
Q1 2023
Shares 32,378 Value ($000) $406 Avg Close Range
Q4 2022
Shares 40,301 Value ($000) $478 Avg Close Range
Q3 2022
Shares 45,494 Value ($000) $539 Avg Close Range
Q2 2022
Shares 46,943 Value ($000) $594 Avg Close Range
Q1 2022
Shares 42,809 Value ($000) $674 Avg Close Range
Q4 2021
Shares 38,682 Value ($000) $662 Avg Close Range
Q3 2021
Shares 40,007 Value ($000) $722 Avg Close Range
Q2 2021
Shares 41,833 Value ($000) $782 Avg Close Range
Q1 2021
Shares 43,514 Value ($000) $754 Avg Close Range
Q4 2020
Shares 33,835 Value ($000) $583 Avg Close Range
Q3 2020
Shares 33,761 Value ($000) $527 Avg Close Range
Q2 2020
Shares 33,120 Value ($000) $524 Avg Close Range
Q1 2020
Shares 25,420 Value ($000) $339 Avg Close Range
Q4 2019
Shares 29,635 Value ($000) $567 Avg Close Range
Q3 2019
Shares 18,202 Value ($000) $334 Avg Close Range
Q2 2019
Shares 19,192 Value ($000) $328 Avg Close Range
Q1 2019
Shares 18,182 Value ($000) $313 Avg Close Range
Q4 2018
Shares 18,171 Value ($000) $271 Avg Close Range
Q3 2018
Shares 18,558 Value ($000) $339 Avg Close Range
Q2 2018
Shares 18,412 Value ($000) $323 Avg Close Range
Q1 2018
Shares 20,785 Value ($000) $344 Avg Close Range
Q4 2017
Shares 21,901 Value ($000) $377 Avg Close Range
Q3 2017
Shares 28,621 Value ($000) $499 Avg Close Range
Q2 2017
Shares 28,244 Value ($000) $490 Avg Close Range
Q1 2017
Shares 27,862 Value ($000) $445 Avg Close Range
Q4 2016
Shares 27,469 Value ($000) $406 Avg Close Range
Q3 2016
Shares 28,571 Value ($000) $438 Avg Close Range
Q2 2016
Shares 28,571 Value ($000) $439 Avg Close Range
Q1 2016
Shares 28,571 Value ($000) $393 Avg Close Range
Q4 2015
Shares 28,571 Value ($000) $383 Avg Close Range